• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

UBS D Konzeptfonds V

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UBSDKFV:GR

61.17 EUR 0.07 0.11%

As of 00:59:30 ET on 07/21/2014.

Snapshot for UBS D Konzeptfonds V (UBSDKFV)

Year To Date: +4.18% 3-Month: +3.47% 3-Year: +8.23% 52-Week Range: 54.95 - 62.06
1-Month: -0.67% 1-Year: +8.97% 5-Year: +9.13% Beta vs DAX: 0.60

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  • UBSDKFV:GR 61.17
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Fund Profile & Information for UBSDKFV

UBS (D) Konzeptfonds V is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 45-85% in international and domestic stock funds, and no more than 65% in bonds funds.

Inception Date: 05-13-2002 Telephone: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDKFV

NAV (on 2014-07-21) 61.17
Assets (M) (on 2014-07-21) 5.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDKFV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.21
Dividend Yield (ttm) 0.34

Fees & Expenses for UBSDKFV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for UBSDKFV

Filing Date: 05/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 28,986 765,520 12.911%
UBS Lux Bond Fund - EUR 1,200 446,664 7.533%
Multi Manager Access - US Equi 4,160 433,728 7.315%
BlackRock Global Funds - Europ 3,575 385,314 6.498%
Alken Fund - European Opportun 2,350 342,019 5.768%
Natixis International Funds Lu 2,170 256,653 4.328%
Schroder International Selecti 2,600 254,008 4.284%
LBBW Dividenden Strategie Euro 1,385 182,709 3.081%
JPMorgan Funds - Emerging Mark 2,325 171,970 2.900%
Robeco Capital Growth - US Pre 1,100 165,530 2.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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